ACH Settlement
Lakewood Gym
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$180.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.77
FNBO CC		$2,653.64
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.70
			($180.70)
Net Due			$0.07	$0.07
Payout	ACH	5/3/2016	$0.07
	CC	5/5/2016	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00